RWC Asset Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,260
| Closed | -$2.13M | – | 20 |
|
|
2020
Q1 | $2.13M | Hold |
62,260
| – | – | 0.23% | 14 |
|
|
2019
Q4 | $2.79M | Sell |
62,260
-11,913
| -16% | -$535K | 0.29% | 11 |
|
|
2019
Q3 | $3.03M | Sell |
74,173
-7,937
| -10% | -$324K | 0.39% | 11 |
|
|
2019
Q2 | $3.52M | Buy |
82,110
+15,720
| +24% | +$674K | 0.45% | 11 |
|
|
2019
Q1 | $2.85M | Sell |
66,390
-317,728
| -83% | -$13.6M | 0.48% | 9 |
|
|
2018
Q4 | $15M | Sell |
384,118
-279,217
| -42% | -$10.9M | 4.04% | 8 |
|
|
2018
Q3 | $28.5M | Sell |
663,335
-50,611
| -7% | -$2.17M | 7.38% | 7 |
|
|
2018
Q2 | $30.9M | Hold |
713,946
| – | – | 7.93% | 5 |
|
|
2018
Q1 | $30.9M | Sell |
713,946
-198,575
| -22% | -$8.6M | 7.93% | 5 |
|
|
2017
Q4 | $43M | Buy |
+912,521
| New | +$43M | 9.11% | 4 |
|